GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$1.5M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$905K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.28%
48,563
+2,708
77
$1.61M 0.27%
14,478
-198
78
$1.59M 0.27%
24,036
+672
79
$1.59M 0.27%
5,328
+449
80
$1.56M 0.26%
22,311
+4,791
81
$1.56M 0.26%
13,025
+157
82
$1.55M 0.26%
2,009
+1,081
83
$1.55M 0.26%
48,594
-372
84
$1.55M 0.26%
16,264
-233
85
$1.55M 0.26%
9,557
+375
86
$1.54M 0.26%
4,526
-4
87
$1.54M 0.26%
56,373
+3,481
88
$1.54M 0.26%
+46,013
89
$1.52M 0.26%
6,349
-125
90
$1.5M 0.25%
5,299
-571
91
$1.49M 0.25%
39,540
-3,191
92
$1.49M 0.25%
15,743
+989
93
$1.45M 0.24%
14,078
-1,085
94
$1.44M 0.24%
29,417
-7,743
95
$1.44M 0.24%
7,594
+2,206
96
$1.44M 0.24%
19,079
-4,633
97
$1.44M 0.24%
34,637
-6,378
98
$1.43M 0.24%
14,318
-1,122
99
$1.42M 0.24%
19,380
100
$1.41M 0.24%
7,663
-387
2 3
4
5 6